| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,070000 | 10/07/2026 | 8,67% | 27,20% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,987707 | 09/07/2026 | 8,59% | 33,29% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 227,210300 | 09/07/2026 | 8,58% | 41,27% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,920000 | 10/07/2026 | 8,55% | 38,42% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,587052 | 10/07/2026 | 8,55% | 26,50% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,511123 | 08/07/2026 | 8,54% | 36,23% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,770000 | 10/07/2026 | 8,53% | 24,96% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,490039 | 09/07/2026 | 8,50% | 45,41% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 479,396589 | 09/07/2026 | 8,49% | 32,53% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.148,020000 | 10/07/2026 | 8,48% | 39,25% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 162,667000 | 08/07/2026 | 8,47% | 42,60% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,479353 | 10/07/2026 | 8,46% | 27,54% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.045,120000 | 10/07/2026 | 8,46% | 39,04% | **** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 80,560000 | 08/07/2026 | 8,44% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 166,850000 | 08/07/2026 | 8,43% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,055722 | 10/07/2026 | 8,40% | 33,42% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.850,090000 | 10/07/2026 | 8,35% | 38,20% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,512973 | 09/07/2026 | 8,33% | 33,53% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,597486 | 09/07/2026 | 8,31% | 40,62% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 217,133300 | 09/07/2026 | 8,30% | 39,16% | **** |
